P.A.W. CAPITAL CORP

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity / Ordinary Shares, par value ILS 0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	-2.7%	$6,192,900	630,000	-120,000	-16%	$9.83	Q4 2025
30 Sep 2025	14%	-3%	$7,935,000	750,000	-155,000	-17%	$10.58	Q3 2025
30 Jun 2025	15%	-2.3%	$7,737,750	905,000	-140,000	-13%	$8.55	Q2 2025
31 Mar 2025	15%	-3.6%	$5,966,950	1,045,000	-254,000		$5.71	Q1 2025
31 Dec 2024	15%	-3.4%	$7,729,050	1,299,000	-301,000	-19%	$5.95	Q4 2024
30 Sep 2024	11%	0%	$4,752,000	1,600,000	0		$2.97	Q3 2024
30 Jun 2024	9.1%	+5.6%	$3,712,000	1,600,000	+1,100,000	+220%	$2.32	Q2 2024
31 Mar 2024	2.5%	0%	$1,130,000	500,000	0		$2.26	Q1 2024
31 Dec 2023	2%	0%	$825,000	500,000	0		$1.65	Q4 2023
30 Sep 2023	2.9%	+0.59%	$1,090,000	500,000	+100,000	+25%	$2.18	Q3 2023
30 Jun 2023	2.6%	+0.65%	$1,264,000	400,000	+100,000	+33%	$3.16	Q2 2023
31 Mar 2023	1.8%	0%	$807,000	300,000	0		$2.69	Q1 2023
31 Dec 2022	2.8%	+0.47%	$1,032,000	300,000	+50,000	+20%	$3.44	Q4 2022
30 Sep 2022	1.5%	0%	$980,000	250,000	0		$3.92	Q3 2022
30 Jun 2022	1.8%	+0.07%	$1,223,000	250,000	+10,000	+4.2%	$4.89	Q2 2022
31 Mar 2022	2%	0%	$1,944,000	240,000	0		$8.10	Q1 2022
31 Dec 2021	2.6%	0%	$2,851,000	240,000	0		$11.88	Q4 2021
30 Sep 2021	3.2%	-0.13%	$3,566,000	240,000	-10,000	-4%	$14.86	Q3 2021
30 Jun 2021	4.2%	-0.25%	$4,958,000	250,000	-15,000	-5.7%	$19.83	Q2 2021
31 Mar 2021	3.7%	-0.49%	$4,232,000	265,000	-35,000	-12%	$15.97	Q1 2021
31 Dec 2020	2.8%	+0.37%	$3,156,000	300,000	+40,000	+15%	$10.52	Q4 2020
30 Sep 2020	2.6%	-0.5%	$2,366,000	260,000	-50,000	-16%	$9.10	Q3 2020
30 Jun 2020	3.7%	-0.77%	$3,246,000	310,000	-65,000	-17%	$10.47	Q2 2020
31 Mar 2020	4.8%	-0.32%	$3,544,000	375,000	-25,000	-6.2%	$9.45	Q1 2020
31 Dec 2019	3.6%	-0.27%	$3,400,000	400,000	-30,000	-7%	$8.50	Q4 2019
30 Sep 2019	4.3%	-0.75%	$3,466,000	430,000	-75,000	-15%	$8.06	Q3 2019
30 Jun 2019	3.9%	-0.16%	$3,641,000	505,000	-20,000	-3.8%	$7.21	Q2 2019
31 Mar 2019	4.7%	-0.67%	$4,169,000	525,000	-75,000	-12%	$7.94	Q1 2019
31 Dec 2018	4.6%	-0.76%	$3,642,000	600,000	-100,000	-14%	$6.07	Q4 2018
30 Sep 2018	4.7%	-0.13%	$4,326,000	700,000	-20,000	-2.8%	$6.18	Q3 2018
30 Jun 2018	4.2%	+0.12%	$3,859,000	720,000	+20,000	+2.9%	$5.36	Q2 2018
31 Mar 2018	4.5%	+0.78%	$3,766,000	700,000	+120,000	+21%	$5.38	Q1 2018
31 Dec 2017	3.9%	-0.23%	$3,091,000	580,000	-35,000	-5.7%	$5.33	Q4 2017
30 Sep 2017	3.5%	-0.08%	$3,315,000	615,000	-15,000	-2.4%	$5.39	Q3 2017
30 Jun 2017	3.2%	-0.1%	$3,219,000	630,000	-20,000	-3.1%	$5.11	Q2 2017
31 Mar 2017	3.4%	-1.1%	$3,094,000	650,000	-214,827	-25%	$4.76	Q1 2017
31 Dec 2016	4.7%	-0.73%	$4,143,000	864,827	-135,173	-14%	$4.79	Q4 2016
30 Sep 2016	5.7%	-0.65%	$5,270,000	1,000,000	-115,000	-10%	$5.27	Q3 2016
30 Jun 2016	6.3%	-0.45%	$5,486,000	1,115,000	-80,000	-6.7%	$4.92	Q2 2016
31 Mar 2016	7.1%	+0.39%	$6,250,000	1,195,000	+65,000	+5.8%	$5.23	Q1 2016
31 Dec 2015	7.5%	+1.1%	$6,577,000	1,130,000	+170,000	+18%	$5.82	Q4 2015
30 Sep 2015	5.4%	+1.7%	$4,714,000	960,000	+300,000	+45%	$4.91	Q3 2015
30 Jun 2015	4.9%	+1.3%	$4,745,000	660,000	+170,000	+35%	$7.19	Q2 2015
31 Mar 2015	4.3%	+0.18%	$4,307,000	490,000	+20,000	+4.3%	$8.79	Q1 2015
31 Dec 2014	4.6%	+0.83%	$4,315,000	470,000	+85,000	+22%	$9.18	Q4 2014
30 Sep 2014	4.2%	+1.3%	$4,397,000	385,000	+120,000	+45%	$11.42	Q3 2014
30 Jun 2014	3.5%	0%	$3,458,000	265,000	0		$13.05	Q2 2014
31 Mar 2014	3.5%	-1.1%	$3,567,000	265,000	-85,000	-24%	$13.46	Q1 2014
31 Dec 2013	4.8%	0%	$5,296,000	350,000	0		$15.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.